Goldman Sachs’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199M | Sell |
3,172,481
-3,051,492
| -49% | -$191M | 0.03% | 491 |
|
2025
Q1 | $364M | Sell |
6,223,973
-1,062,226
| -15% | -$62.2M | 0.06% | 300 |
|
2024
Q4 | $383M | Buy |
7,286,199
+4,465,893
| +158% | +$235M | 0.06% | 251 |
|
2024
Q3 | $147M | Sell |
2,820,306
-3,266,974
| -54% | -$170M | 0.02% | 538 |
|
2024
Q2 | $304M | Sell |
6,087,280
-1,360,246
| -18% | -$67.9M | 0.05% | 331 |
|
2024
Q1 | $441M | Buy |
7,447,526
+2,170,913
| +41% | +$129M | 0.08% | 218 |
|
2023
Q4 | $304M | Buy |
5,276,613
+46,405
| +0.9% | +$2.67M | 0.06% | 308 |
|
2023
Q3 | $277M | Buy |
5,230,208
+51,382
| +1% | +$2.72M | 0.06% | 273 |
|
2023
Q2 | $297M | Buy |
5,178,826
+1,168,728
| +29% | +$67.1M | 0.06% | 254 |
|
2023
Q1 | $217M | Buy |
4,010,098
+624,598
| +18% | +$33.7M | 0.05% | 339 |
|
2022
Q4 | $172M | Buy |
3,385,500
+177,492
| +6% | +$9.01M | 0.04% | 406 |
|
2022
Q3 | $139M | Buy |
3,208,008
+219,632
| +7% | +$9.55M | 0.04% | 467 |
|
2022
Q2 | $139M | Sell |
2,988,376
-2,312,572
| -44% | -$107M | 0.03% | 471 |
|
2022
Q1 | $212M | Sell |
5,300,948
-1,469,972
| -22% | -$58.7M | 0.04% | 362 |
|
2021
Q4 | $325M | Sell |
6,770,920
-999,964
| -13% | -$48M | 0.06% | 267 |
|
2021
Q3 | $345M | Buy |
7,770,884
+3,421,430
| +79% | +$152M | 0.07% | 217 |
|
2021
Q2 | $199M | Sell |
4,349,454
-139,276
| -3% | -$6.36M | 0.04% | 360 |
|
2021
Q1 | $204M | Sell |
4,488,730
-4,168,986
| -48% | -$190M | 0.05% | 321 |
|
2020
Q4 | $400M | Sell |
8,657,716
-1,619,424
| -16% | -$74.9M | 0.1% | 150 |
|
2020
Q3 | $412M | Sell |
10,277,140
-547,272
| -5% | -$21.9M | 0.12% | 123 |
|
2020
Q2 | $375M | Buy |
10,824,412
+638,274
| +6% | +$22.1M | 0.11% | 144 |
|
2020
Q1 | $287M | Sell |
10,186,138
-1,400,074
| -12% | -$39.4M | 0.1% | 165 |
|
2019
Q4 | $368M | Buy |
11,586,212
+81,496
| +0.7% | +$2.59M | 0.09% | 194 |
|
2019
Q3 | $334M | Sell |
11,504,716
-1,857,300
| -14% | -$53.9M | 0.1% | 182 |
|
2019
Q2 | $426M | Sell |
13,362,016
-1,114,538
| -8% | -$35.6M | 0.12% | 140 |
|
2019
Q1 | $395M | Buy |
14,476,554
+4,285,958
| +42% | +$117M | 0.12% | 132 |
|
2018
Q4 | $251M | Sell |
10,190,596
-47,504
| -0.5% | -$1.17M | 0.08% | 222 |
|
2018
Q3 | $298M | Buy |
10,238,100
+713,386
| +7% | +$20.8M | 0.08% | 238 |
|
2018
Q2 | $273M | Sell |
9,524,714
-2,386,338
| -20% | -$68.4M | 0.07% | 248 |
|
2018
Q1 | $341M | Buy |
11,911,052
+1,000,580
| +9% | +$28.6M | 0.09% | 228 |
|
2017
Q4 | $345M | Buy |
10,910,472
+2,070,878
| +23% | +$65.5M | 0.08% | 208 |
|
2017
Q3 | $244M | Buy |
8,839,594
+1,135,512
| +15% | +$31.4M | 0.06% | 295 |
|
2017
Q2 | $191M | Buy |
7,704,082
+1,176,888
| +18% | +$29.2M | 0.05% | 366 |
|
2017
Q1 | $151M | Sell |
6,527,194
-1,811,830
| -22% | -$41.8M | 0.04% | 426 |
|
2016
Q4 | $185M | Buy |
8,339,024
+3,582,434
| +75% | +$79.4M | 0.05% | 348 |
|
2016
Q3 | $116M | Buy |
4,756,590
+385,560
| +9% | +$9.43M | 0.04% | 530 |
|
2016
Q2 | $117M | Buy |
4,371,030
+304,626
| +7% | +$8.16M | 0.04% | 477 |
|
2016
Q1 | $90.4M | Buy |
4,066,404
+329,058
| +9% | +$7.32M | 0.03% | 606 |
|
2015
Q4 | $92.8M | Buy |
3,737,346
+483,714
| +15% | +$12M | 0.03% | 568 |
|
2015
Q3 | $73.3M | Buy |
3,253,632
+23,118
| +0.7% | +$521K | 0.02% | 609 |
|
2015
Q2 | $72.2M | Sell |
3,230,514
-536,334
| -14% | -$12M | 0.02% | 663 |
|
2015
Q1 | $86.9M | Buy |
3,766,848
+444,114
| +13% | +$10.2M | 0.03% | 571 |
|
2014
Q4 | $60M | Buy |
3,322,734
+857,370
| +35% | +$15.5M | 0.02% | 717 |
|
2014
Q3 | $37.7M | Sell |
2,465,364
-701,154
| -22% | -$10.7M | 0.01% | 945 |
|
2014
Q2 | $37.5M | Sell |
3,166,518
-762,804
| -19% | -$9.03M | 0.01% | 960 |
|
2014
Q1 | $45.5M | Sell |
3,929,322
-19,236,960
| -83% | -$223M | 0.01% | 828 |
|
2013
Q4 | $262M | Sell |
23,166,282
-3,990,978
| -15% | -$45.1M | 0.09% | 183 |
|
2013
Q3 | $236M | Sell |
27,157,260
-4,731,954
| -15% | -$41.2M | 0.09% | 176 |
|
2013
Q2 | $323M | Buy |
+31,889,214
| New | +$323M | 0.12% | 115 |
|